Reported 496,195 shares, up 43,765 (9.7%) from the prior quarter.
Reported value 5.1%; share count 9.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 12784716 |
| 2025-06-30 | 15106817 |
| 2025-09-30 | 16055441 |
| 2025-12-31 | 15930063 |
| 2026-03-31 | 16741070 |
| 2026-06-30 | 20270541 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 504,916 | +8,721 (1.8%) | 3.95% | $20,270,541 | 2026-08-05 | |
| Q1 2026 | Added | 496,195 | +43,765 (9.7%) | 3.77% | $16,741,070 | 2026-04-22 | |
| Q4 2025 | Added | 452,430 | +10,131 (2.3%) | 3.74% | $15,930,063 | 2026-01-16 | |
| Q3 2025 | Added | 442,299 | +12,028 (2.8%) | 3.96% | $16,055,441 | 2025-11-06 | |
| Q2 2025 | Added | 430,271 | +15,048 (3.6%) | 4.17% | $15,106,817 | 2025-07-15 | |
| Q1 2025 | New | 415,223 | +415,223 (0.0%) | 3.82% | $12,784,716 | 2025-04-22 |
Who else reported the position
267 managers reported PACER FDS TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 6,270,130 | -493,119 | 0.02% | $211,546,064 | 8 qtrs |
| LPL Financial LLC | Reduced | 5,181,940 | -310,219 | 0.05% | $174,832,878 | 9 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 2,225,818 | -410,802 | 0.02% | $75,096,635 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,025,016 | -504,524 | 0.01% | $68,321,815 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,818,790 | -44,835 | 0.02% | $61,363,962 | 12 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 1,739,015 | +34,815 | 0.03% | $57,232,719 | 8 qtrs |
| MORGAN STANLEY | Reduced | 1,469,969 | -83,105 | < 0.01% | $49,595,174 | 8 qtrs |
| Cetera Investment Advisers | Added | 1,089,469 | +45,130 | 0.04% | $36,757,493 | 9 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 1,073,358 | -75,490 | 0.1% | $36,213,920 | 9 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 1,013,162 | +63,991 | 0.09% | $34,183,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 22, 2026
- Filing type
- 13F-HR
- Position type
- US LRG CP CASH
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 496,195
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.